Creative Media & Community Trust Corp (CMCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -851 | -1,520 | -3,144 | -3,671 | -15,015 |
| Depreciation Amortization | 20,573 | 15,567 | 10,466 | 5,214 | 21,783 |
| Income taxes - deferred | 72 | 110 | -13 | -72 | -995 |
| Accounts receivable | -1,519 | -639 | -1,089 | -536 | -419 |
| Accounts payable and accrued liabilities | 7,009 | 7,369 | 6,345 | 2,631 | 4,675 |
| Other Working Capital | 25,978 | -84,940 | 8,813 | -12,942 | 3,583 |
| Other Operating Activity | -4,981 | 77,947 | -3,538 | 14,010 | -785 |
| Operating Cash Flow | $46,281 | $13,894 | $17,840 | $4,634 | $12,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,980 | -4,714 | -823 | -374 | -20,862 |
| Other Investing Activity | -5,715 | -1,009 | -3,999 | -3,182 | -17,458 |
| Investing Cash Flow | $-12,695 | $-5,723 | $-4,822 | $-3,556 | $-38,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,396 | 30,396 | 30,396 | 14,985 | 77,516 |
| Debt Repayment | -1,786 | -651 | -291 | -212 | -3,695 |
| Common Stock Issued | 78,825 | 78,825 | 78,825 | N/A | N/A |
| Dividend Paid | -22,024 | -19,419 | -15,191 | -11,742 | -20,967 |
| Other Financing Activity | -133,995 | -114,826 | -80,872 | -3,262 | -19,659 |
| Financing Cash Flow | $-43,584 | $-25,675 | $12,867 | $-231 | $33,195 |
| Beginning Cash Position | 43,649 | 43,649 | 43,649 | 43,649 | 35,947 |
| End Cash Position | 33,651 | 26,145 | 69,534 | 44,496 | 43,649 |
| Net Cash Flow | $-9,998 | $-17,504 | $25,885 | $847 | $7,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,281 | 13,894 | 17,840 | 4,634 | 12,827 |
| Capital Expenditure | -6,980 | -4,714 | -823 | -374 | -20,862 |
| Free Cash Flow | 39,301 | 9,180 | 17,017 | 4,260 | -8,035 |